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CIK: 0001927537
Total reported value
$1.0B
$1.0B
316 檔
35.5%
In Q3 2025, Catalyst Financial Partners LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 316 disclosed stock positions.
In Q3 2025, Catalyst Financial Partners LLC displayed an active expansion posture, initiating 6 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.66% | -1.04% | +2.57% | |
| 2 | STT | State Street CORP | Stock-Financials | 14.59% | +0.43% | -60.55% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.82% | -0.34% | +16.45% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.56% | -0.13% | -5.76% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.50% | -0.08% | +0.87% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.14% | +0.04% | +1.01% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | -0.06% | +10.63% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.25% | +2.83% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.74% | -0.29% | -2.93% | |
| 10 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 2.52% | -0.32% | +8.18% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -0.06% | +0.44% | |
| 12 | PFMTUSD | Performant Financial CORP | Stock-Other | 2.03% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.76% | +0.38% | +5.93% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.09% | +2.58% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | +0.10% | +1.58% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.09% | +4.65% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.95% | -0.12% | -19.53% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.20% | +2.03% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.04% | +2.52% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.85% | +0.09% | +7.90% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.02% | -0.36% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.03% | +9.68% | |
| 23 | UFPT | Ufp Technologies Inc | Stock-Other | 0.64% | +0.10% | +0.01% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.08% | +0.79% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.06% | -0.06% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.11% | +2.30% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.02% | -0.99% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.13% | +0.82% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.43% | -0.02% | -0.34% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.05% | -0.20% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.41% | -0.09% | +47.91% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.29% | +1.14% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.02% | +1.49% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.04% | +2.03% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.34% | -0.12% | +1.09% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.15% | +2.80% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | +0.02% | +1.27% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.10% | +3.00% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | -0.02% | +2.15% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.11% | +1.19% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.25% | -0.01% | +3.62% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | +0.06% | +4.14% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.02% | +2.65% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.24% | -0.02% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.23% | +0.03% | +2.96% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.22% | -0.05% | +2.60% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.18% | +43.17% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | +0.01% | +1.38% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.22% | +0.10% | +26.55% | |
| 50 | CGGO | Cap Group Global Growth | ETF-Other | 0.21% | +0.05% | +23.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +10.63% | Add |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +47.91% | Add |
| 3 | AVGO | Broadcom Inc | +0.3% | +4.65% | Add |
| 4 | TSLA | Tesla Inc | +0.2% | +9.68% | Add |
| 5 | SMMD | Ishares Russell 2500 ETF | +0.1% | +7.90% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +1.58% | Add |
| 7 | CGGO | Cap Group Global Growth | +0.1% | +23.09% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.03% | Add |
| 9 | ORCL | Oracle CORP | +0.1% | +3.62% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.62% | Add |
| 11 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +61.66% | Add |
| 12 | RLY | Ss Multi-asset Real Ret ETF | 0% | +43.58% | Add |
| 13 | COF | Capital One Financial CORP | 0% | +2.31% | Add |
| 14 | GEV | GE Vernova Inc | 0% | +2.39% | Add |
| 15 | GE | General Electric | 0% | +2.96% | Add |
| 16 | CEG | Constellation Energy | 0% | +1.46% | Add |
| 17 | AMD | Advanced Micro Devices | 0% | +4.64% | Add |
| 18 | NFLX | Netflix Inc | — | +1.09% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | — | +0.49% | Add |
| 20 | EFA | Ishares Msci Eafe ETF | 0% | -0.06% | Add |
| 21 | CAT | Caterpillar Inc | 0% | +1.19% | Trim |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +2.52% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.20% | Add |
| 24 | WMT | Walmart Inc | -0.1% | +2.80% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | +2.83% | Add |
| 26 | IEMG | Ishares Core Msci Emerging | -0.1% | +5.93% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -0.36% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.44% | Add |
| 29 | SUB | Ishares Short-term National | -0.1% | -2.83% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.2% | +26.55% | Add |
| 31 | AMZN | Amazon.com Inc | -0.3% | +2.58% | Add |
| 32 | KMB | Kimberly-clark CORP | -0.3% | -0.34% | Add |
| 33 | JNJ | Johnson & Johnson | -0.4% | +2.30% | Trim |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | +16.45% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.5% | -0.99% | Trim |
| 36 | HTRB | Hartford Ttl Rtrn Bnd ETF | -0.7% | +8.18% | Add |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.9% | -2.93% | Add |
| 38 | AAPL | Apple Inc | -0.9% | +1.01% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | -1.1% | +0.87% | Add |
| 40 | MUB | Ishares National Muni Bond E | -1.1% | -19.53% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -1.4% | -5.76% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -2.6% | +2.57% | Add |
| 43 | STT | State Street CORP | — | NEW | New buy |
| 44 | PFMTUSD | Performant Financial CORP | — | NEW | New buy |
| 45 | ORI | Old Republic Intl CORP | — | EXIT | Sold out |
| 46 | AKAM | Akamai Technologies Inc | — | NEW | New buy |
| 47 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 48 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 49 | EVTR | Eaton Vance Total Return | — | NEW | New buy |
| 50 | ONEQ | Fidelity Nasdaq Comp Indx | — | NEW | New buy |
According to official SEC Form 13F filings, Catalyst Financial Partners LLC reported a total U.S. public equity portfolio value of $1.0B across 316 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, STT, IEFA) accounted for 35.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
STT
市值: $121.0M
Top Position Liquidated / Trimmed
ORI
前期市值: $2.0M
During Q3 2025, Catalyst Financial Partners LLC's top holdings by market value included IVV (14.7%)、STT (14.6%)、IEFA (6.8%). The largest single position, IVV, represented 14.7% of total portfolio value.
In Q3 2025, Catalyst Financial Partners LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 36 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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